MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+17.88%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$5.9B
AUM Growth
+$759M
(+15%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
1,532
New
16
Increased
197
Reduced
1,269
Closed
49
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.77M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.39M |
| 3 |
Fiserv
FI
|
+$8.05M |
| 4 |
Apple
AAPL
|
+$7.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.07M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 12.61% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Banner Corp
BANR
$2.3B
| $611K | 0.01% |
13,110
-81
| -0.6% | -$3.78K |
|
1102
Northwest Bancshares
NWBI
$1.83B
| $607K | 0.01% |
47,657
-292
| -0.6% | -$3.72K |
|
1103
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $606K | 0.01% |
20,573
+692
| +3% | +$20.4K |
|
1104
Capitol Federal Financial
CFFN
$844M
| $602K | 0.01% |
+48,134
| New | +$602K |
|
1105
Cohu
COHU
$973M
| $597K | 0.01% |
15,649
-57
| -0.4% | -$2.18K |
|
1106
SL Green Realty
SLG
$4.63B
| $596K | 0.01% |
9,727
-901
| -8% | -$55.2K |
|
1107
American Woodmark
AMWD
$996M
| $595K | 0.01% |
6,337
-38
| -0.6% | -$3.57K |
|
|
TUP
1108
DELISTED
Tupperware Brands Corporation
TUP
| $594K | 0.01% |
18,338
-90
| -0.5% | -$2.92K |
|
|
WDR
1109
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $594K | 0.01% |
23,310
-1,138
| -5% | -$29K |
|
1110
Shutterstock
SSTK
$747M
| $591K | 0.01% |
8,240
-48
| -0.6% | -$3.44K |
|
|
KAMN
1111
DELISTED
Kaman Corp
KAMN
| $590K | 0.01% |
10,321
-58
| -0.6% | -$3.32K |
|
|
ROIC
1112
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $589K | 0.01% |
44,004
-240
| -0.5% | -$3.21K |
|
|
PRFT
1113
DELISTED
Perficient Inc
PRFT
| $587K | 0.01% |
12,309
-165
| -1% | -$7.87K |
|
1114
Kaiser Aluminum
KALU
$1.23B
| $583K | 0.01% |
5,896
-36
| -0.6% | -$3.56K |
|
1115
Cheesecake Factory
CAKE
$2.82B
| $580K | 0.01% |
15,639
-53
| -0.3% | -$1.97K |
|
1116
OSI Systems
OSIS
$3.95B
| $579K | 0.01% |
6,215
-93
| -1% | -$8.66K |
|
1117
Virtus Investment Partners
VRTS
$1.34B
| $579K | 0.01% |
2,669
-34
| -1% | -$7.38K |
|
1118
Enpro
NPO
$4.68B
| $578K | 0.01% |
7,658
-39
| -0.5% | -$2.94K |
|
1119
Bloomin' Brands
BLMN
$577M
| $577K | 0.01% |
29,718
-171
| -0.6% | -$3.32K |
|
1120
ODP
ODP
$633M
| $576K | 0.01% |
19,643
-116
| -0.6% | -$3.4K |
|
1121
US Physical Therapy
USPH
$1.23B
| $576K | 0.01% |
4,792
-26
| -0.5% | -$3.13K |
|
|
GAP
1122
The Gap, Inc.
GAP
$8.49B
| $573K | 0.01% |
28,378
-482
| -2% | -$9.73K |
|
1123
Global Net Lease
GNL
$1.83B
| $572K | 0.01% |
33,369
-203
| -0.6% | -$3.48K |
|
|
BIG
1124
DELISTED
Big Lots, Inc.
BIG
| $572K | 0.01% |
13,322
-71
| -0.5% | -$3.05K |
|
|
LTC
1125
LTC Properties
LTC
$1.67B
| $569K | 0.01% |
14,634
-89
| -0.6% | -$3.46K |
|